Q1 2025 Holdings
Filed 2025-05-13 | 744 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.6M | 62,853 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.6M | 103,125 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.6M | 42,766 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.6M | 92,029 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.7M | 147,353 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.7M | 92,960 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.7M | 188,863 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.7M | 95,110 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.8M | 16,209 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.8M | 112,115 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8M | 228,484 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.8M | 193,655 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.9M | 92,410 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.9M | 162,716 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.9M | 66,181 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.9M | 29,617 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.9M | 194,493 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.9M | 221,612 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.9M | 94,084 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.0M | 215,220 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.1M | 36,070 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.2M | 16,083 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.3M | 48,793 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.3M | 267,654 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.3M | 78,997 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.4M | 119,310 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.4M | 96,034 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.4M | 186,365 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.5M | 86,334 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.5M | 289,889 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.6M | 32,911 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.7M | 96,251 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.8M | 104,857 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $8.8M | 118,998 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.9M | 167,622 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.0M | 60,953 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.0M | 414,481 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.0M | 220,309 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.0M | 38,841 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.0M | 158,027 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.1M | 35,688 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.2M | 27,702 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.3M | 59,883 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.3M | 46,945 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.3M | 55,568 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.4M | 102,680 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.5M | 112,626 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.5M | 108,563 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 70,240 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.7M | 28,775 | 0.0% |